* NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 01/10 | 2,26% |
| *** PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 01/10 | 2,26% |
| ***** SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | 30/09 | 2,26% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 01/10 | 2,26% |
| ND VOLATILITY ARBITRAGE UCITS FUND EHI | 30/09 | 2,26% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 01/10 | 2,25% |
| ** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 30/09 | 2,25% |
| * AMUNDI FUNDS EQUITY MENA A EUR (C) | 01/10 | 2,25% |
| *** AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 01/10 | 2,25% |
| **** BGF WORLD FINANCIALS I2 EUR | 01/10 | 2,25% |
| ***** CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 01/10 | 2,25% |
| * CT (LUX) UK EQUITIES AEH EUR | 01/10 | 2,25% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 01/10 | 2,25% |
| ** DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 01/10 | 2,25% |
| * GLOBAL VALUE OPPORTUNITIES, FI | 30/09 | 2,25% |
| ** GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 30/09 | 2,25% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 30/09 | 2,25% |
| ** LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 01/10 | 2,25% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 01/10 | 2,25% |
| ** MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 01/10 | 2,25% |
